AEDRX | VESIX | AEDRX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -0.086 | 0.467 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 24.5B | 2% |
Annual Yield % from dividends | 1.14 | 3.25 | 35% |
Returns for 1 year | 7.61 | 8.04 | 95% |
Returns for 3 years | -20.62 | -5.85 | 352% |
Returns for 5 years | -4.93 | 15.92 | -31% |
Returns for 10 years | 3.23 | 23.29 | 14% |